Victory Income Stock Fund Institutional Shares
UIISX
NASDAQ
| Weiss Ratings | UIISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | UIISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Mannik S. Dhillon (7), Lance Humphrey (5), Elie J. Masri (5) | |||
| Website | http://www.vcm.com | |||
| Fund Information | UIISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Victory Income Stock Fund Institutional Shares | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Aug 01, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UIISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.51% | |||
| Dividend | UIISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.43% | |||
| Asset Allocation | UIISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.26% | |||
| Stock | 99.74% | |||
| U.S. Stock | 99.74% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UIISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 4.55% | |||
| 60-Day Total Return | 0.63% | |||
| 90-Day Total Return | 1.65% | |||
| Year to Date Total Return | 22.56% | |||
| 1-Year Total Return | 27.56% | |||
| 2-Year Total Return | 37.43% | |||
| 3-Year Total Return | 73.51% | |||
| 5-Year Total Return | 76.25% | |||
| Price | UIISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | UIISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.02 | |||
| 1-Month Low NAV | $21.11 | |||
| 1-Month High NAV | $22.19 | |||
| 52-Week Low NAV | $18.17 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $22.19 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | UIISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.61 | |||
| Standard Deviation | 12.04 | |||
| Balance Sheet | UIISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.90B | |||
| Operating Ratios | UIISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.73% | |||
| Turnover Ratio | 59.00% | |||
| Performance | UIISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.17% | |||
| Last Bear Market Total Return | -9.56% | |||